| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFA8 BNPPF S-Fund Equity Emerging Markets Privilege Distribution | 146.19 | +0.53 | +0.3639% | 0 | |
0P0001KHPY BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation | 126.22 | +1.16 | +0.9276% | 0 | |
0P0001JVHK Alcalá Multigestión Green 21 FI | 9.73 | +0 | +0.0295% | 0 | |
0P0001HWRS Euromobiliare Euro Short Term High Yield Bond Z | 6.22 | +0 | +0.0643% | 0 | |
0P0000ZER0 Multi-Invest Balanced Fund | - | - | - | - | |
0P000086YQ Interfund Equity Japan H | 9.43 | +0.22 | +2.4084% | 0 | |
0P0001JLSQ Vontobel Fund - Global Bond B EUR | - | - | - | - | |
0P0001LUSH BIL Danmark Selection Aktier KL | - | - | - | - | |
0P0001H7M4 ARC TIME Commercial Long Income Feeder I Net Accumulation | 0.86 | +0 | +0.2927% | 0 | |
0P0000X1BT Schroder International Selection Fund Asian Equity Yield C Accumulation EUR | 327.45 | +2.56 | +0.7892% | 0 | |
0P0001K8EE ARC ALPHA - Equity Story Leaders R EUR | - | - | - | - | |
0P00000GT0 KBC Equity Fund - New Asia Classic Cap | 1,416.04 | -7.44 | -0.5227% | 0 | |
0P0000CO1H BPI GIF Iberia Class R | - | - | - | - | |
0P000017CW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA | 425.61 | +1.09 | +0.2568% | 0 | |
0P0000XBRP Invesco UK Opportunities Fund (UK) Z (Inc) | - | - | - | - | |
0P00019NGH ERSTE BOND CORPORATE PLUS A | - | - | - | - | |
0P0000TVZM GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | 12.44 | +0 | +0.0064% | 0 | |
SLUS iShares MSCI USD ESG Screened | - | - | - | - | |
0P0000N54D Templeton Global Bond Fund A(acc)NOK-H1 | - | - | - | - | |
0P0001JGQN Investitori Longevity A | - | - | - | - | |
0P0001KN4V Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR | - | - | - | - | |
0P0000913M NN (L) Emerging Markets High Dividend - P Cap EUR | - | - | - | - | |
0P00016441 Nordea Invest Engros Obligationer | - | - | - | - | |
0P00016GVU BNY Mellon Global Emerging Markets Fund B Accumulation | 3 | +0.14 | +4.9315% | 0 | |
0P000029I8 UniInstitutional EM Bonds Spezial | - | - | - | - | |
0P00008V8V ING Life Cycle 1965-1969 | 122.74 | -0.29 | -0.2357% | 0 | |
0P0001BGNF Nordea 1 - Emerging Stars Equity Fund BI GBP | 185.24 | -5.73 | -2.9983% | 0 | |
0P0001M0HA Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged | 105.61 | +0.29 | +0.2764% | 0 | |
0P00006B69 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)EUR | 35.02 | +0.57 | +1.6546% | 0 | |
0P0001D48E Pictet-Emerging Corporate Bonds Z dm USD | - | - | - | - | |
0P00018QI3 Threadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | 13.74 | +0.16 | +1.203% | 0 | |
0P0000NF68 WWK Select EuroRentenfonds B | 11.69 | +0.06 | +0.5159% | 0 | |
0P0001FMLS ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation | 243.69 | +0.14 | +0.0591% | 0 | |
0P0001ORRI BNP Paribas Funds Euro Flexible Bond Classic CAP EUR | 106.17 | -0.1 | -0.0941% | 0 | |
0P0000PRYD Norpensión Renta Fija EPSV | 1.31 | -0 | -0.0984% | 0 | |
0P0001NDTR Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP Acc | 126.14 | +0.02 | +0.0159% | 0 | |
0P0001CDSA Janus Henderson Horizon Euroland Fund H1 EUR Inc | 18.21 | +0.14 | +0.7748% | 0 | |
0P0001JPXJ Invesco Global Real Estate Fund Z Accumulation CHF Hdg | 88.39 | +0.08 | +0.0861% | 0 | |
0P00000NJA Deutsche Postbank Best Invest Wachstum | - | - | - | - | |
0P0000XHBX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) | - | - | - | - | |
0P0001EUAA Threadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) | 16.33 | +0.11 | +0.7036% | 0 | |
0P0001APAB Berenberg Aktien-Strategie Deutschland M | - | - | - | - | |
0P000102LM Legal & General All Stocks Gilt Index Trust C Class Accumulation | 1.96 | 0 | 0% | 0 | |
0P0001MXJO LUX IM ESG New Industrial Trends DXL | - | - | - | - | |
0P0000T2Z2 UFF Global Convertibles C | - | - | - | - | |
0P0001HSF4 AP Bæredygtig 2045 | - | - | - | - | |
0P0001DFNT M&G (Lux) Emerging Markets Bond Fund C CHF Acc | 12.39 | -0.02 | -0.1426% | 0 | |
0P00000ILB NN (L) Global High Dividend - P Cap EUR | 902.3 | +9.53 | +1.0675% | 0 | |
IE00BYXYYK40 iShares J.P. Morgan $ EM Bond U | - | - | - | - | |
0P00015XXK Keren Patrimoine I | 1,614.53 | +0.72 | +0.0446% | 0 | |